Full name
IPROCESS TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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25.11.Z - Manufacture of metal structures and parts of structures
25.6 - Treatment and coating of metals; machining
28 - Manufacture of machinery and equipment n.e.c.
28.1 - Manufacture of general-purpose machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 10,9 | 12 | 10,2 |
Gross profit (loss) | -0,4 | 10,9 | 11,8 | 8,4 |
EBITDA | -0,1 | 11,3 | 12,4 | 10,5 |
Short time liabilities | 5,8 | 7,1 | 6,9 | -3 |
Other operating costs | 0 | 0 | 0,1 | 686 |
Equity capital | 7,2 | 16 | 25,5 | 59,6 |
Operating profit (EBIT) | -0,4 | 10,9 | 11,9 | 9,2 |
Assets | 13 | 23,1 | 32,4 | 40,3 |
Net profit (loss) | -0,4 | 8,8 | 9,5 | 8,1 |
Cash | 0,3 | 2,1 | 1 | -54 |
Net income from sale | 17,5 | 33,7 | 34,6 | 2,7 |
Liabilities and provisions for liabilities | 5,8 | 7,1 | 6,9 | -3 |
Working assets | 4,9 | 13,4 | 21,9 | 63,9 |
Other income costs | 0 | 0 | 0 | 2506,7 |
Depreciation | 0,4 | 0,4 | 0,5 | 51,1 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 55,1 | 37,3 | -17,8 |
Equity capital to total assets | 55,3 | 69,2 | 78,7 | 9,5 |
Gross profit margin | -2,5 | 32,3 | 34 | 1,7 |
EBITDA Margin | -0,3 | 33,4 | 35,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 77 | 73 | -4 |
Current financial liquidity indicator | 0.8488093018531799 | 1.8799024820327759 | 3.178095817565918 | 1,3 |
Net dept to EBITDA | 4.480142116546631 | -0.18984106183052063 | -0.07909692078828812 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane